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Vimal Organics Ltd loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Canara Bank : 13.22 Cr
  • Icici Bank Limited : 2.60 Cr
  • Yes Bank Limited : 2.00 Cr
  • Union Bank Of India : 1.05 Cr
  • Others : 0.50 Cr
  • Others : 0.71 Cr
-

₹ 20.08 crore

8

Canara Bank

Satisfaction

29 Mar 2023

₹ 0.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100057113 View Details Others 0.50 24 Oct 2016 - 29 Mar 2023 Satisfied 5000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10576810 View Details Icici Bank Limited 2.00 24 Jun 2015 12 Dec 2015 29 Mar 2023 Satisfied 20000000.0
80028513 View Details Canara Bank 4.86 19 Oct 2004 06 Jan 2020 07 Jun 2021 Satisfied 48552000.0
10581948 View Details Yes Bank Limited 2.00 02 Jul 2015 - 04 Jun 2018 Satisfied 20000000.0
10307664 View Details Union Bank Of India 0.25 03 Sep 2011 - 30 Jul 2014 Satisfied 2500000.0
90054620 View Details Canara Bank 1.16 22 Aug 2002 - 04 Feb 2013 Satisfied 11640000.0
90054600 View Details Canara Bank 1.16 31 Jul 2002 - 04 Feb 2013 Satisfied 11640000.0
90063120 View Details Canara Bank 3.00 08 May 2004 - 09 Mar 2012 Satisfied 30000000.0
10030469 View Details Icici Bank Limited 0.60 29 Nov 2006 29 May 2010 02 Feb 2012 Satisfied 6000000.0
10269788 View Details Union Bank Of India 0.25 22 Jan 2011 - 13 Jun 2011 Satisfied 2500000.0